Federation des caisses Desjardins du Quebec’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,517
| Closed | -$68.9K | – | 2363 |
|
|
2019
Q1 | $68.9K | Sell |
13,517
-123,942
| -90% | -$632K | ﹤0.01% | 1240 |
|
|
2018
Q4 | $646K | Sell |
137,459
-111,020
| -45% | -$522K | 0.01% | 678 |
|
|
2018
Q3 | $2.21M | Sell |
248,479
-1,739
| -0.7% | -$15.5K | 0.03% | 427 |
|
|
2018
Q2 | $2.76M | Sell |
250,218
-36,825
| -13% | -$406K | 0.04% | 337 |
|
|
2018
Q1 | $2.71M | Buy |
287,043
+15,876
| +6% | +$150K | 0.04% | 341 |
|
|
2017
Q4 | $2.31M | Hold |
271,167
| – | – | 0.03% | 411 |
|
|
2017
Q3 | $2.62M | Sell |
271,167
-26,672
| -9% | -$258K | 0.04% | 353 |
|
|
2017
Q2 | $2M | Sell |
297,839
-20,301
| -6% | -$136K | 0.03% | 431 |
|
|
2017
Q1 | $2.68M | Buy |
+318,140
| New | +$2.68M | 0.05% | 289 |
|